Rankings Pricing

UNIVERSAL ENGEISHA CO.,LTD【JP:6061】Balance sheet

Market cap

¥32.2B

P/E ratio

14.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,802	1,352	2,133	1,899	2,254	2,886	3,477	4,112	4,970	5,276	4,339	4,665
Marketable securities, current	-	200	100	261	251	100	-	-	-	100	-	200	300
Accounts receivable, net	-	417	564	591	692	784	936	869	1,019	1,229	-	-	-
Inventories	-	150	204	284	309	335	382	360	332	494	571	719	754
Total current assets	-	2,620	2,284	3,381	3,243	3,585	4,293	4,858	5,598	6,962	7,542	7,654	8,439
Property, plant and equipment, net	-	1,028	1,242	1,581	1,765	1,837	1,965	2,012	2,349	2,537	2,643	2,891	3,486
Marketable securities, non-current	-	1,025	921	658	265	165	105	302	403	302	1,101	1,202	1,531
Total non-current assets	-	3,069	3,882	3,985	4,186	4,215	4,065	4,082	4,243	4,418	5,503	7,665	8,597
Total assets	-	5,689	6,166	7,365	7,429	7,800	8,358	8,940	9,840	11,379	13,045	15,319	17,036
Short-term debt	-	-	-	200	-	-	-	-	-	-	-	-	2
Long-term debt, current	-	-	-	200	100	75	6	3	3	-	-	3	53
Total current liabilities	-	414	488	1,001	782	897	1,007	1,020	1,255	1,509	1,669	2,206	2,337
Long-term debt, non-current	-	-	-	358	67	6	7	3	-	-	-	86	-
Total non-current liabilities	-	405	415	786	496	462	473	521	525	579	808	1,050	1,251
Total liabilities	-	819	903	1,787	1,278	1,359	1,480	1,541	1,780	2,088	2,476	3,256	3,588
Common stock and paid-in capital	-	295	295	295	295	295	295	295	295	295	295	295	295
Retained earnings	-	4,727	5,119	5,541	6,082	6,390	6,794	7,375	8,012	9,298	10,687	12,211	13,900
Stockholders' equity	4,559	4,870	5,264	5,578	6,150	6,441	6,878	7,399	8,060	9,292	10,569	12,063	13,448

Raw aggregated data